Financial results - STRUCTURI TERASIERE SRL

Financial Summary - Structuri Terasiere Srl
Unique identification code: 30836939
Registration number: J02/1191/2012
Nace: 7732
Sales - Ron
245.136
Net Profit - Ron
-221.133
Employees
5
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Company Structuri Terasiere Srl with Fiscal Code 30836939 recorded a turnover of 2024 of 245.136, with a net profit of -221.133 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Structuri Terasiere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.314 612.256 952.708 863.438 546.579 477.583 450.853 444.336 179.117 245.136
Total Income - EUR 407.715 694.374 1.037.081 959.518 654.085 534.598 529.075 464.870 501.262 271.677
Total Expenses - EUR 504.078 589.481 893.412 950.140 408.884 381.160 314.619 428.667 572.190 485.067
Gross Profit/Loss - EUR -96.363 104.894 143.670 9.377 245.202 153.437 214.456 36.203 -70.928 -213.390
Net Profit/Loss - EUR -96.363 104.894 127.375 -14.053 238.607 148.415 209.587 32.250 -75.440 -221.133
Employees 14 17 33 24 20 21 9 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.6%, from 179.117 euro in the year 2023, to 245.136 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Structuri Terasiere Srl - CUI 30836939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575.021 510.955 362.215 655.932 522.328 699.524 770.239 731.677 1.489.530 1.145.315
Current Assets 132.431 323.502 551.320 437.681 644.250 494.413 432.283 548.792 185.608 274.142
Inventories 0 1.208 0 8.118 13.288 15.892 15.545 15.982 15.540 15.453
Receivables 130.283 305.931 469.857 332.604 616.660 439.393 398.216 466.507 108.146 240.243
Cash 2.148 16.363 80.908 93.150 12.415 34.036 14.917 62.715 61.921 18.445
Shareholders Funds 64.121 168.583 293.105 273.907 507.210 646.009 734.875 769.405 691.632 466.635
Social Capital 281.870 279.218 274.493 269.689 264.467 259.453 253.699 254.486 253.715 252.297
Debts 643.331 665.874 633.898 852.622 675.193 564.616 495.417 544.579 965.280 931.714
Income in Advance 0 0 0 0 0 0 0 0 21.227 21.108
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.142 euro in 2024 which includes Inventories of 15.453 euro, Receivables of 240.243 euro and cash availability of 18.445 euro.
The company's Equity was valued at 466.635 euro, while total Liabilities amounted to 931.714 euro. Equity decreased by -221.133 euro, from 691.632 euro in 2023, to 466.635 in 2024. The Debt Ratio was 65.6% in the year 2024.

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